D.A. DAVIDSON & CO. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$3.4T
Holdings
2,391
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —ARM HOLDINGS PLC ADS | 22,188 | $1.0B | 0.03% | |
| 402 | PEOEXELON CORPORATION | 27,676 | $1.0B | 0.03% | |
| 403 | AEPAMERICAN ELECTRIC POWER CO | 14,282 | $1.0B | 0.03% | |
| 404 | SAPSAP AG SPONSORED ADR | 13,042 | $974.0M | 0.03% | |
| 405 | —AQUA AMERICA INC | 27,329 | $972.0M | 0.03% | |
| 406 | LYBLYONDELLBASELL INDUSTRIES NV | 12,976 | $964.0M | 0.03% | |
| 407 | HTAEURHEALTHCARE TRUST * AMERICA INC CL A NEW | 29,527 | $954.0M | 0.03% | |
| 408 | VXFVANGUARD EXTENDED MARKET ETF (VXF) | 11,123 | $949.0M | 0.03% | |
| 409 | XLYCONSUMER DISCRETIONARY SEL SECT SPDR (XLY) | 12,167 | $948.0M | 0.03% | |
| 410 | BXUSDTHE BLACKSTONE GROUP | 38,617 | $947.0M | 0.03% | |
| 411 | —TROVAGENE INC NEW | 207,373 | $939.0M | 0.03% | |
| 412 | EFADPROSHARES MSCI EAFE DIV GROWERS ETF(EFAD) | 26,420 | $931.0M | 0.03% | |
| 413 | PHPARKER HANNIFIN | 8,588 | $927.0M | 0.03% | |
| 414 | —ALLERGAN PLC PFD CONV SER A 5.5% | 1,109 | $924.0M | 0.03% | |
| 415 | AAALCOA INC | 99,645 | $922.0M | 0.03% | |
| 416 | WPPWPP PLC - SPONSORED ADR NEW | 8,825 | $921.0M | 0.03% | |
| 417 | VBVANGUARD SMALL CAP VIPERS (VB) | 7,896 | $912.0M | 0.03% | |
| 418 | PHYS/USPROTT PHYSICAL GOLD TRUST ETV (PHYS) | 82,904 | $910.0M | 0.03% | |
| 419 | VMBSVANGUARD MTG BACKED SECURITIES ETF(VMBS) | 16,831 | $905.0M | 0.03% | |
| 420 | —PACIFIC CONTINENTAL CORP | 57,498 | $903.0M | 0.03% | |
| 421 | FEYECHFFIREEYE INC | 54,619 | $897.0M | 0.03% | |
| 422 | CAHCARDINAL HEALTH INC | 11,414 | $888.0M | 0.03% | |
| 423 | MLKNMILLER HERMAN INC | 29,735 | $888.0M | 0.03% | |
| 424 | NUANEURNUANCE COMMUNICATIONS INC | 55,352 | $863.0M | 0.03% | |
| 425 | WELLWELLTOWER INC | 11,273 | $856.0M | 0.03% | |
| 426 | CSXCSX CORP | 32,674 | $851.0M | 0.03% | |
| 427 | LQDISHARES IBOXX INV GRADE CORP BOND FD (LQD) | 6,894 | $845.0M | 0.02% | |
| 428 | VOVANGUARD MID-CAP INDEX FUND (VO) | 6,833 | $844.0M | 0.02% | |
| 429 | DDOMINION RES INC VA | 10,828 | $843.0M | 0.02% | |
| 430 | FTGCFIRST TRUST VII GLO TAC COMM STRAT FD | 38,726 | $838.0M | 0.02% | |
| 431 | PHPNGALECTIN THERAPEUTICS INC NEW | 569,349 | $836.0M | 0.02% | |
| 432 | —POWERSHARES DWA DEVELOPED MKTS (PIZ) | 36,820 | $836.0M | 0.02% | |
| 433 | —DELPHI AUTOMOTIVE | 13,225 | $827.0M | 0.02% | |
| 434 | WYNEURWYNDHAM WORLDWIDE CORP | 11,610 | $826.0M | 0.02% | |
| 435 | TOLTOLL BROTHERS INC | 30,522 | $820.0M | 0.02% | |
| 436 | DALDELTA AIR LINES INC | 22,469 | $817.0M | 0.02% | |
| 437 | GNTXGENTEX CORP | 53,139 | $817.0M | 0.02% | |
| 438 | WYNNWYNN RESORTS LTD | 9,008 | $815.0M | 0.02% | |
| 439 | COFCAPITAL ONE FINANCIAL | 12,830 | $813.0M | 0.02% | |
| 440 | —REYNOLDS AMERICAN INC | 14,909 | $802.0M | 0.02% | |
| 441 | EQC 6.5 PERP DEQUITY COMWLTH CUMUL RED PFD SER D 6.5% | 30,479 | $796.0M | 0.02% | |
| 442 | —POWERSHARES PREFERRED PORT ETF (PGX) | 52,195 | $794.0M | 0.02% | |
| 443 | MDLZMONDELEZ INTERNATIONAL INC | 17,400 | $788.0M | 0.02% | |
| 444 | SDIVEURGLOBAL X SUPERDIVIDEND ETF(SDIV) | 37,708 | $784.0M | 0.02% | |
| 445 | —ALLIANZGI NFJ DIV INT & PREMIUM STRAT FD | 62,466 | $770.0M | 0.02% | |
| 446 | AMCXAMC NETWORKS INC | 12,745 | $768.0M | 0.02% | |
| 447 | CERSCERUS CORP | 122,710 | $765.0M | 0.02% | |
| 448 | DINEQUITY DINING INC | 9,000 | $763.0M | 0.02% | |
| 449 | HALHALLIBURTON CO | 16,857 | $761.0M | 0.02% | |
| 450 | —ABERDEEN ASIA-PACIFIC PRIME INCOME (FAX) | 151,034 | $756.0M | 0.02% | |
| 451 | NUSNU SKIN ENTERPRISES INC | 16,320 | $752.0M | 0.02% | |
| 452 | IXP*ISHARES S&P GLOBAL TELECOMMUNICATIONS | 11,812 | $746.0M | 0.02% | |
| 453 | —ENBRIDGE ENERGY PARTNERS LP | 32,082 | $744.0M | 0.02% | |
| 454 | EIXEDISON INTERNATIONAL | 9,568 | $741.0M | 0.02% | |
| 455 | —POWERSHARES DWA SM CAP TECHN LDRS(DWAS) | 20,975 | $740.0M | 0.02% | |
| 456 | —ALPINE GLOBAL PREMIER PROPERTIES FND (AWP) | 134,922 | $740.0M | 0.02% | |
| 457 | ISIIONIS PHARMACEUTICALS INC | 31,556 | $733.0M | 0.02% | |
| 458 | —ALCOA INC DEP SCH 1 5.375% DUE 10/01/17 | 22,275 | $732.0M | 0.02% | |
| 459 | —CBS CORP CL B | 13,472 | $730.0M | 0.02% | |
| 460 | DGDOLLAR GENERAL CORP NEW | 7,716 | $724.0M | 0.02% | |
| 461 | TLVGRUPO TELEVISA SA-SPONS GDR | 27,819 | $723.0M | 0.02% | |
| 462 | STRZSTARZ LIBERTY CAPITAL SER A | 24,280 | $723.0M | 0.02% | |
| 463 | EBAEBAY INC | 30,869 | $720.0M | 0.02% | |
| 464 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND INDEX | 7,383 | $714.0M | 0.02% | |
| 465 | HFCUSDHOLLYFRONTIER CORPORATION | 29,975 | $712.0M | 0.02% | |
| 466 | RIORIO TINTO PLC ADR | 22,459 | $702.0M | 0.02% | |
| 467 | —STRAYER EDUCATION INC | 14,298 | $702.0M | 0.02% | |
| 468 | GDXVANECK VECTORS GOLD MINERS ETF(GDX) | 25,301 | $700.0M | 0.02% | |
| 469 | PGFPOWERSHARES ETF FINANCIAL PFD PORT (PGF) | 36,435 | $699.0M | 0.02% | |
| 470 | GGNGAMCO GLOBAL GOLD NATURAL RES(GGN) | 107,075 | $695.0M | 0.02% | |
| 471 | TMTOYOTA MTR CORP ADR 2 COM | 6,910 | $690.0M | 0.02% | |
| 472 | —CYPRESS SEMICONDUCTOR INC | 65,180 | $687.0M | 0.02% | |
| 473 | ACNACCENTURE PLC CL A | 6,101 | $687.0M | 0.02% | |
| 474 | ENSGENSIGN GROUP INC | 32,686 | $685.0M | 0.02% | |
| 475 | SWKSTANLEY BLACK & DECKER INC | 6,190 | $685.0M | 0.02% | |
| 476 | DNOWNOW INC | 37,472 | $678.0M | 0.02% | |
| 477 | CNRCANADIAN NATL RAILWAY CO | 11,465 | $676.0M | 0.02% | |
| 478 | —ISHARES 2020 CORP TERM ETF(IBDC) | 6,340 | $674.0M | 0.02% | |
| 479 | XYLXYLEM INC | 15,098 | $673.0M | 0.02% | |
| 480 | LSXMKUSDLIBERTY MEDIA CORP DEL SER C SIRIUSXM | 21,816 | $672.0M | 0.02% | |
| 481 | BABAALIBABA GROUP HOLDING LTD SPONS ADS | 8,380 | $666.0M | 0.02% | |
| 482 | TECHBIO TECHNE CORP | 5,903 | $664.0M | 0.02% | |
| 483 | NTTYYNIPPON TELEGRAPH & TELEPHONE CORP | 14,117 | $662.0M | 0.02% | |
| 484 | GLWCORNING INC | 32,417 | $662.0M | 0.02% | |
| 485 | HYEMVANECK VECTORS EMERGING MKTS HIGH(HYEM) | 27,860 | $661.0M | 0.02% | |
| 486 | SNASNAP ON INC | 4,137 | $651.0M | 0.02% | |
| 487 | —DREAMWORKS ANIMATION SKG-A | 15,908 | $649.0M | 0.02% | |
| 488 | CEFCENTRAL FUND CANADA CL A (CEF) | 46,545 | $646.0M | 0.02% | |
| 489 | TSLATESLA MOTORS INC | 3,006 | $638.0M | 0.02% | |
| 490 | XLUUTILITIES SECTOR SPDR FUND (XLU) | 12,057 | $632.0M | 0.02% | |
| 491 | —BUNGE LIMITED | 10,621 | $626.0M | 0.02% | |
| 492 | —CABELAS INC CL A | 12,475 | $624.0M | 0.02% | |
| 493 | BMOBANK OF MONTREAL | 9,736 | $617.0M | 0.02% | |
| 494 | CIIBLACKROCK ENHANCED CAPITAL & INCOME (CII) | 45,782 | $615.0M | 0.02% | |
| 495 | —AMTRUST FINANCIAL SERVICES | 24,943 | $611.0M | 0.02% | |
| 496 | ADMARCHER DANIELS MIDLAND | 14,201 | $608.0M | 0.02% | |
| 497 | —ADVAXIS INC NEW | 75,000 | $606.0M | 0.02% | |
| 498 | —SENIOR HOUSING PROPERTIES TRUST | 29,100 | $606.0M | 0.02% | |
| 499 | ADXADAMS EXPRESS COMPANY (ADX) | 47,371 | $600.0M | 0.02% | |
| 500 | —ST JUDE MEDICAL INC | 7,710 | $599.0M | 0.02% |